Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BVMF/AXPB34 stock hub

BVMF/AXPB34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AXPB34

In the news

Latest news · BVMF/AXPB34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.7

P25 8P50 10.9P75 14.1

Trailing P/E18.3

P25 9P50 11.1P75 15.9

ROE34.4

P25 10P50 15.3P75 22.5

ROIC11.5

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AXPB34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	76,800
Employees Change	1,700%
Employees Change Percent	2.26
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	BRL 1.1T
Price	BRL 154
Price currency	BRL
Rev Per Employee	4,674,131.26x
Sector	Financials
Sic	6141
Symbol	bvmf/AXPB34
Website	https://www.americanexpress.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.48%
FCF yield	7.08%
Forward P/E	17.72x
P/B ratio	5.96x
P/E ratio	18.26x
P/S ratio	2.94x
PE Ratio10 Y	18.38x
PE Ratio3 Y	19.17x
PE Ratio5 Y	18.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	20.81%
Gross margin	62.76%
Gross Profit	BRL 225.3B
Net Income	BRL 57.8B
Net Income Growth	9.19%
Net Income Growth Q	14.98%
Net Income Growth3 Y	15.91%
Net Income Growth5 Y	17.7%
Pretax Margin	20.7%
Profit Margin	16.31%
Profit Per Employee	BRL 753,097
ROA	3.8
Roa5y	3.77
ROE	34.42
Roe5y	33.64
ROIC	11.54
Roic5y	11.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.29%
Cagr1y	-2.3%
Cagr3y	27.98%
Cagr5y	14.02%
Div CAGR10	15.5%
Div CAGR3	17.18%
Div CAGR5	14.41%
EPS Growth	11.85
EPS Growth Q	17.58
EPS Growth3 Y	18.95
EPS Growth5 Y	21.3
FCF Growth	26.62%
FCF Growth Q	-38.74%
FCF Growth3 Y	-1.64%
FCF Growth5 Y	10.67%
OCF Growth	31.72%
OCF Growth Q	-20.15%
OCF Growth10 Y	4.72%
OCF Growth3 Y	1.26%
OCF Growth5 Y	11.6%
Revenue Growth	10.9x
Revenue Growth Q	11.63x
Revenue Growth3 Y	9.69x
Revenue Growth5 Y	15.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 1.6T
Cash	BRL 281B
Debt	BRL 315.4B
Debt Equity	BRL 1.78
Debt FCF	BRL 4.22
Equity	BRL 177.3B
Liabilities	BRL 1.4T
Net Cash	BRL -34.4B
Net Cash By Market Cap	BRL -3.26
Net Debt Equity	BRL 0.19
Net Debt FCF	BRL 0.46
Tangible Book Value	BRL 177.3B
Tangible Book Value Per Share	BRL 260
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Quick ratio	1.56
Working Capital	BRL 521.9B
Working Capital Turnover	BRL 3.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.26%
Dividend Growth	8.92%
Dividend Growth Years	12%
Dividend per share	BRL 1.19
Dividend Years	15
Dividend Yield	0.77%
Ex Div Date	2026-04-02
Last Dividend	BRL 0.33
Payout Frequency	Quarterly
Payout Ratio	20.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	647.81%
1Y total return	-2.3%
200-day SMA	178.4
3Y total return	109.64%
50-day SMA	159.1
50-day SMA vs 200-day SMA	50under200
5Y total return	92.71%
All Time High	213.6
All Time High Change	-27.78%
All Time High Date	2025-12-22
All Time Low	8.89
All Time Low Change	1,635.96%
All Time Low Date	2011-12-29
ATR	3.18
Beta	1.08
Ch YTD	-24.39
High	156.6
High52	213.6
High52 Date	2025-12-23
High52ch	-27.78%
Low	153.6
Low52	150
Low52 Date	2026-04-01
Low52ch	2.83%
Ma50ch	-3.08%
Price vs 200-day SMA	-13.55%
RSI	40.35
RSI Monthly	48.8
RSI Weekly	36.57
Sharpe ratio	-0x
Sortino ratio	0.16
Total Return	3.03%
Tr YTD	-24.13
Tr1m	-2.19%
Tr1w	-2.82%
Tr3m	-17.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 73.3B
Operating Income Growth	11.86
Operating Income Growth Q	11.84
Operating Income Growth3 Y	13.68
Operating Income Growth5 Y	16.82
Operating margin	20.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	529,258,733%
Net Borrowing	33,986,607,200
Shares Insiders	0.12%
Shares Institutions	68.23%
Shares Qo Q	-0.29%
Shares Yo Y	-2.26%
Short Ratio	2.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 71.6B
Average Volume	911.1x
Bv Per Share	260
CAPEX	BRL -16.4B
Ch10y	581.1
Ch1m	-2.19
Ch1w	-2.82
Ch1y	-2.96
Ch3m	-18.06
Ch3y	104.8
Ch5y	85.16
Ch6m	-21.63
Change	-1.33%
Change From Open	-1.36
Close	156.3
Days Gap	0.03
Depreciation Amortization	8,727,619,200
Dollar Volume	132,029.4
Earnings Date	2026-04-23
EPS	BRL 83.57
F Score	5
FCF	BRL 74.7B
Financing CF	49,783,206,675
Fiscal Year End	December
Founded	1,850
Graham Number	70.16119
Graham Upside	-54.51
Income Tax	BRL 15.8B
Investing CF	-136,751,229,150
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 149
Lynch Upside	-3.08
Ma150	180.5
Ma150ch	-14.53%
Ma20	160
Ma20ch	-3.61%
Net CF	6,515,689,525
Next Earnings Date	2026-07-24
Open	156.4
P FCF Ratio	14.13
P OCF Ratio	11.59
Payment Date	2026-05-19
Position In Range	21.05
Ppne	35,578,808,000
Price Date	2026-05-08
Ptbv Ratio	5.96
Relative Volume	0.94x
Revenue	358,973,280,700x
SBC By Revenue	0.87x
Share Based Comp	3,109,168,100
Tax By Revenue	4.39x
Tax Rate	21.22%
Tr6m	-21.35%
Volume	856

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/AXPB34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$1.19 annual per share

Payout ratio

+20.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.4%

12 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-02

Performance

BVMF/AXPB34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/AXPB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/AXPB34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

-0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/AXPB34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AXPB34 stock rating?

bvmf/AXPB34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AXPB34 analysis?

The full report lives at /stocks/bvmf/AXPB34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AXPB34?

The latest report frames bvmf/AXPB34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AXPB34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.